21st Feb 2008 13:11
GoldmanSachs International21 February 2008 Amendment - due to 'as of' option transactions the disclosure made on 21February 2008 for dealings on 20 February 2008 is being amended. Dealings 2 (c(i)) have been updated. FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader (GS) GOLDMAN SACHS INTERNATIONAL Company dealt in RIO TINTO PLC Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 20 February 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 200 74.44 EUR 74.44 EUR 8000 449.2556 USD 447.4171 USD 63881 57.69 GBP 56.2872 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 200 74.44 EUR 74.44 EUR 8000 449.2556 USD 447.4171 USD 63466 57.69 GBP 56.30 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)e.g. CFDSWAP Long 100 57.01 GBPSWAP Long 200 57.01 GBPCFD Short 500 56.5057 GBPCFD Long 5830 57.1951 GBPCFD Short 5830 56.4848 GBPCFD Long 80 57.0257 GBPCFD Short 295 56.2872 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money purchasing, which the option relates American,e.g. call varying etc. (Note 5) price European date paid/received peroption etc. unit (Note 3) Call Option B 2000 58.00 GBP American 20/03/08 2.60 GBPCall Option B 1000 58.00 GBP American 20/03/08 2.635 GBPCall Option S 2000 58.00 GBP American 20/03/08 2.60 GBPCall Option S 1000 58.00 GBP American 20/03/08 2.635 GBP (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 21 February 2008 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connected BHP BILLITON PLC Nature of connection (Note 6) Advisor Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Rio Tinto